ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Dovalue SpA's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 4.55%.
As of today (2026-06-26), Dovalue SpA's WACC % is 5.42%. Dovalue SpA's ROC % is 0.00% (calculated using TTM income statement data).
Dovalue SpA earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Dovalue SpA (OTCPK:DOVXF) ROC % Explanation
ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Dovalue SpA's WACC % is 5.42%. Dovalue SpA's ROC % is 0.00% (calculated using TTM income statement data).
Dovalue SpA earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Dovalue SpA ROC % Related Terms
Dovalue SpA ROC % Historical Data
* Premium members only.
The historical data trend for Dovalue SpA's ROC % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note:
The Operating Income data used here is four times the quarterly (Mar. 2026) data.
The tax rate is limited to between 0% and 100%.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dovalue SpA (DOVXF) has a ROC % of 4.55% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Dovalue SpA and its competitors.
Is Dovalue SpA's ROC % too high?
Dovalue SpA's current ROC % is 4.55%. The Asset Management industry median ROC % is 1.20. Dovalue SpA's value of 4.55% is 280.8% above this industry median. Overall, Dovalue SpA has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Dovalue SpA's ROC % compare to BLK and BX?
Dovalue SpA's ROC % of 4.55% can be compared against companies in the Asset Management industry. The industry median ROC % is 1.20. Dovalue SpA's value of 4.55% is 280.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.20, based on 710 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dovalue SpA's current ROC % of 4.55% is 280.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Dovalue SpA and its competitors. For the Asset Management industry, the median ROC % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dovalue SpA's current ROC % is 4.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dovalue SpA stock overvalued right now?
Dovalue SpA (DOVXF) has a current ROC % of 4.55%. The stock's GF Value™ is $0.83, compared to a current price of $1.47 — trading 76.9% above its estimated fair value. The current ROC % is 4.55% and 280.8% above the Asset Management industry median of 1.20. Dovalue SpA's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Dovalue SpA (DOVXF), the current ROC % is 4.55% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Dovalue SpA (DOVXF) Overvalued in 2026?
Based on GuruFocus' analysis, Dovalue SpA stock appears to be overvalued.
The current stock price of $1.47 is trading 76.9% above its estimated GF Value™ of $0.83.
Key valuation signals for DOVXF:
ROC %: 4.55%
GF Value™: $0.83 vs. price of $1.47 (76.9% above fair value)
Industry Position: 280.8% above the Asset Management median
No single metric tells the full story. See the DOVXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dovalue SpA is principally engaged in the management of credit portfolios and real estate arising from non-performing loans. It offers its clients, both banks and investors, services for the management of portfolios of non-performing loans (NPL), unlikely to pay (UTP), early arrears, and performing loans. Along with its subsidiaries, the company is also active in the management and development of real estate assets arising from the management of non-performing loans. In addition, the group offers various ancillary services such as legal services, due diligence services, data management services, and master servicing activities. Geographically, it operates in Italy, the Hellenic Region, and Spain. A majority of its revenue is generated from the Italy.
64GF Score
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